Mirae Asset BSE India Defence ETF
Category: ETFs
Launch Date: 13-02-2026
AUM:
₹ 130.13 Cr
Expense Ratio
0.71%
Benchmark
BSE India Defence TRI
ISIN
INF769K01QC2
Minimum Investment
5000.0
Minimum Topup
0.0
Minimum SIP Amount
0
Fund Manager
Ms. Ekta Gala, Mr. Vishal Singh
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Mirae Asset BSE India Defence ETF | - | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
78.4464
Last change
0.56 (0.715%)
Fund Size (AUM)
₹ 130.13 Cr
Performance
16.88% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of the BSE India Defence Total Return Index, subject to tracking error. The Scheme does not guarantee or assure any returns. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
Ms. Ekta Gala, Mr. Vishal Singh
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Hindustan Aeronautics Ltd | 14.4 |
| SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/- | 13.64 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 12.13 |
| Mazagon Dock Shipbuilders Limited | 5.76 |
| MTAR TECHNOLOGIES LIMITED EQ | 5.1 |
| ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/- | 5.1 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 4.75 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 4.28 |
| Cochin Shipyard Limited | 3.78 |
| DATA PATTERNS (INDIA) LIMITED EQ | 3.66 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 65.97 |
| Chemicals | 13.81 |
| Automobile and Auto Components | 8.69 |
| Metals & Mining | 5.1 |
| Construction | 4.75 |
| Information Technology | 1.02 |
| Textiles | 0.45 |
| Forest Materials | 0.18 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mirae Asset BSE India Defence ETF | 0.0 |
| Tata Silver ETF | 0.0 |
| ICICI Pru Silver ETF | 0.0 |
| ABSL Silver ETF | 0.0 |
| DSP Silver ETF | 0.0 |
| Kotak Silver ETF | 0.0 |
| SBI Silver ETF | 0.0 |
| Axis Silver ETF | 0.0 |
| Mirae Asset Silver ETF | 0.0 |
| Nippon India Silver ETF | 0.0 |